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Mobius Investment Trust PLC reported its estimated un-audited net asset value per share (cum income) as 149.59p. This value was calculated at the close of business on 27 June 2024, and the announcement was made by Frostrow Capital LLP, Company Secretary, on 28 June 2024.
| Date | 28 Jun 2024 |
| Time | 13:53:17 |
| Category | Corporate updates |
| ID | 4102U |
MOBIUS INVESTMENT TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share for Mobius Investment Trust plc, calculated in accordance with the guidelines of the Association of Investment Companies
at close of business on 27 June 2024 was 149.59p (cum income).
For and on behalf of the Board
Frostrow Capital LLP
Company Secretary
28 June 2024